BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.91M
3
+$2.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.42M

Top Sells

1
+$7.73M
2
+$6.03M
3
+$4.64M
4
LULU icon
lululemon athletica
LULU
+$4.58M
5
DGX icon
Quest Diagnostics
DGX
+$4.37M

Sector Composition

1 Consumer Discretionary 25.4%
2 Technology 16.27%
3 Healthcare 9.08%
4 Communication Services 8.71%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.28%
1,123
-2,897
102
$612K 0.28%
3,429
-1,727
103
$589K 0.27%
5,941
-14,603
104
$568K 0.26%
+671
105
$561K 0.26%
+5,452
106
$559K 0.26%
+7,027
107
$552K 0.26%
+8,040
108
$550K 0.26%
+37,399
109
$545K 0.25%
+61,969
110
$539K 0.25%
6,805
-25,672
111
$536K 0.25%
2,277
-916
112
$535K 0.25%
+8,564
113
$515K 0.24%
1,715
+128
114
$510K 0.24%
+32,878
115
$508K 0.24%
6,539
+2,277
116
$502K 0.23%
+4,437
117
$502K 0.23%
3,109
+43
118
$498K 0.23%
+6,817
119
$489K 0.23%
+3,485
120
$488K 0.23%
5,254
-908
121
$483K 0.22%
8,483
-16,420
122
$483K 0.22%
+25,254
123
$482K 0.22%
7,065
+1,310
124
$482K 0.22%
10,704
+1,223
125
$476K 0.22%
+2,424
3 4
5
6 7